BlueCrest Capital Management Ltd

Q2 2026 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$3,035,192
Net value change ($000)
+1,342,196 (79.3%)
New positions
107
Sold out positions
47
Turnover %
77.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 400,736 NEW
SPACE EXPLORATION TECHN CORP 242,109 NEW
SPYM 230,475 NEW
SMH 106,658 3708.6%
AMZN 92,155 NEW
SATS 52,988 NEW
ZM 43,925 NEW
CHURCHILL CAP CORP XI 41,294 NEW
FRMI 33,276 NEW
DLR 32,345 NEW
Top Reduces (Value $000, Stocks/ETFs)
WIX -52,691 -100.0%
BAC -28,256 -92.0%
C -28,174 -92.1%
WFC -28,036 -92.2%
MDLN -24,431 -100.0%
ORCL -14,668 -71.5%
LASR -13,999 -96.3%
JPM -12,920 -84.2%
LUNR -12,275 -100.0%
TSM -12,107 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 694,650 (22.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type